DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
129
Reduced
98
Closed
51
Calls
$1.95M
Puts
$3.19M
Net Calls
-$1.25M
Net Calls Change
-$3.04M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$283M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$44.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$741M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$147M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$16.4M +$16.4M +866,463 New
Renaissance Technologies
27
Renaissance Technologies
New York
$16.2M +$10.3M +545,700 +176%
Wells Fargo
28
Wells Fargo
California
$16.1M +$2.36M +124,509 +17%
BIM
29
BlackRock Investment Management
Delaware
$15.6M +$2.35M +124,375 +18%
Invesco
30
Invesco
Georgia
$14.4M -$3.94M -208,053 -21%
Ameriprise
31
Ameriprise
Minnesota
$13.8M -$903K -47,683 -6%
Bank of America
32
Bank of America
North Carolina
$13.7M -$1.99M -104,946 -13%
NI
33
Numeric Investors
Massachusetts
$13.3M +$13.3M +700,400 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.9M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$12.3M -$407K -21,509 -3%
TCM
36
Tekla Capital Management
Massachusetts
$12.2M +$1.35M +71,500 +12%
ACM
37
Advisors Capital Management
New Jersey
$11.5M +$228K +12,051 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.4M -$505K -26,700 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$11.3M -$80.4M -4,248,185 -88%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$11M -$11.4M -601,317 -51%
CCMH
41
Cornerstone Capital Management Holdings
New York
$10.8M -$8.74M -461,631 -45%
First Trust Advisors
42
First Trust Advisors
Illinois
$10.6M +$963K +50,877 +10%
GC
43
Guggenheim Capital
Illinois
$10.6M -$3.11M -164,061 -23%
JHIU
44
Janus Henderson Investors US
Colorado
$10.5M +$3.2M +168,861 +44%
Asset Management One
45
Asset Management One
Japan
$10.5M +$1.24M +66,348 +13%
PPA
46
Parametric Portfolio Associates
Washington
$10.4M +$94K +4,963 +0.9%
GXMC
47
Global X Management Company
New York
$10.3M +$115K +6,056 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$9.5M -$248K -13,100 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.39M +$62.5K +3,300 +0.7%
TCIM
50
TIAA CREF Investment Management
New York
$9.16M -$5.08M -268,174 -36%
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